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Period Ending: | Dec 31, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 2.8 | 3.26 | 2.48 | 4.24 |
Gross Profit | 1.14 | 1.24 | 0.935 | 1.86 |
Operating Income | 0.014 | 0.016 | -0.298 | 0.475 |
Net Income | -0.096 | 0.009 | -0.281 | 0.108 |
Period Ending: | Dec 31, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 14.05 | 13.12 | 13.64 | 13.98 |
Total Liabilities | 3.58 | 2.84 | 3.48 | 3.44 |
Total Equity | 10.47 | 10.28 | 10.15 | 10.54 |
Period Ending: | Dec 31, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 0.703 | 0.104 | 0.474 | 2.2 |
Cash From Investing Activities | 0 | |||
Cash From Financing Activities | 0.034 | 0.018 | 0.015 | 0.011 |
Net Change in Cash | 0.737 | 0.121 | 0.49 | 2.21 |
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